XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 26, 2014
Quarter
Jun. 30, 2014
Debt Instrument [Line Items]    
Subtotal $ 23,573,000 $ 18,404,000
Less: current maturities and short-term borrowings (3,575,000) (3,604,000)
Total long-term debt 19,998,000 14,800,000
Number of recent quarters considered for minimum EBITDA 4  
US treasury yield curve rate (in hundredths) 1.08% 0.88%
Add-on-to reference rate to calculate discount rate (in hundredths) 1.00% 1.00%
Total rate of interest (in hundredths) 2.08% 1.88%
Revolving Loan [Member]
   
Debt Instrument [Line Items]    
Subtotal 16,400,000 11,200,000
10-year Unsecured Senior Notes [Member]
   
Debt Instrument [Line Items]    
Subtotal 7,143,000 7,143,000
Maturity period of unsecured senior notes 10 years  
Maturity date of note agreement Apr. 10, 2016  
Fair value of long term debt 7,517,000 7,605,000
Other [Member]
   
Debt Instrument [Line Items]    
Subtotal $ 30,000 $ 61,000